UBS O'Connor’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

UBS O'Connor’s Portfolio SPCM Stock Details SPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-273,069	Closed	-$2.88M	–	709
2023 Q1	$2.88M	Buy	+273,069	New	+$2.86M	0.07%	211
2022 Q4	–	Sell	-275,741	Closed	-$2.81M	–	640
2022 Q3	$2.81M	Sell	275,741 -27,604	-9%	-$279K	0.03%	458
2022 Q2	$3.05M	Buy	+303,345	New	+$3.04M	0.03%	458

UBS O'Connor's SPCM Position: Q2 2023 in Review

UBS O'Connor sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 273,069 shares — an estimated $2.88M sold.

UBS O'Connor first reported a position in SPCM in Q2 2022 and held it in 3 quarters. The position peaked at $3.05M in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

UBS O'Connor reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 273,069 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $2.88M.
UBS O'Connor first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $3.05M in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.